|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Khandala,Village Panchayat & Equivalent:-Morve |
|||||
| Opening Balance | 16,43,945.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,91,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,26,026.00 | 0.00 |
| June, 2021 | 27,203.00 | 0.00 | 0.00 | 3,30,883.40 | 0.00 |
| July, 2021 | 9,53,057.00 | 0.00 | 0.00 | 2,76,779.34 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 25,567.00 | 0.00 | 0.00 | 3,860.00 | 0.00 |
| October, 2021 | 2,82,170.00 | 0.00 | 0.00 | 2,28,093.00 | 0.00 |
| November, 2021 | 4,61,064.00 | 0.00 | 0.00 | 2,98,908.00 | 0.00 |
| December, 2021 | 41,683.00 | 0.00 | 0.00 | 1,01,239.00 | 0.00 |
| Januaury, 2022 | 50,112.00 | 0.00 | 0.00 | 83,350.00 | 0.00 |
| February, 2022 | 1,04,763.00 | 0.00 | 0.00 | 41,828.00 | 0.00 |
| March, 2022 | 4,93,210.00 | 0.00 | 0.00 | 1,25,330.00 | 0.00 |
| Total | 26,30,052.00 | 0.00 | 0.00 | 16,16,296.74 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |